Bitcoin is in a strong bear market:- Bearish divergence plays out from Summer- Death cross confirmed, first time this cycle- Confirmed loss of EMA50W, first time in cycle- Repo markets empty, liquidity is at ZERO!- Retails still holding, no capitulation seen yet- Repeat of same 2021-2022 bearish fractal- Banks liquidity is at credit suisse crash levels- YEN in strong downtrend against the USD- Japan (BOJ) in serious trouble, Repo failure- Tons of liquidated trading firms from Oct.10- Tons of liquidated inst ...

Core Viewpoint - Nike's stock has entered a "death cross" technical formation, indicating challenging times for the sneaker manufacturer [1] Group 1 - The "death cross" is a pessimistic technical indicator that suggests a potential decline in stock performance [1]

Core Insights - Bitcoin experienced a significant drop, falling below $90,000 for the first time since April, indicating a potential prolonged downside trend due to a death cross formation [1][2] - The decline has erased all gains made in 2025, with a 28% decrease from the October peak of $126,000 [2] - The crypto market faced substantial liquidation, exceeding $1 billion, with Bitcoin alone contributing approximately $569.37 million [3] Market Sentiment - The fear and greed index is at 11, reflecting extreme fear among investors [3] - Traders are alarmed by the recent drop, speculating that further declines may occur [3] Economic Context - Anticipation of a potential rate cut by the Federal Reserve is contributing to Bitcoin's volatility, as there are mixed views on easing monetary policy amidst inflation concerns [4] - Some analysts view the current drop as a "routine" bear market for cryptocurrencies, suggesting a potential for recovery [4][5] Historical Perspective - Historically, every significant decline in Bitcoin's price has been followed by new record highs, indicating a potential for future growth despite current disruptions [5]

Bitcoin has slipped into “extreme fear territory” after the crypto failed to hold above the psychologically important $100,000 level. - MarketWatch photo illustration/iStockphoto It’s been just over a month since bitcoin hit an all-time high of $126,272.76 on Oct. 6, but things turned sour for the cryptocurrency soon after. Now, that level seems like a distant memory. The price of bitcoin BTCUSD fell over 9% in the week ending Nov. 14. On Tuesday, it was trading below $92,000. The steep decline, which wa ...

Core Viewpoint - Vitesse Energy, Inc. (VTS) shows potential as a stock pick due to a recent "golden cross" event, indicating a bullish trend reversal [1][4]. Technical Analysis - A "golden cross" occurs when a stock's short-term moving average (50-day) crosses above its long-term moving average (200-day), signaling a bullish breakout [2]. - The successful formation of a golden cross involves three stages: a price decline bottoming out, the shorter moving average crossing above the longer one, and the stock maintaining upward momentum [3]. Performance Metrics - Over the past four weeks, VTS has gained 13.1%, indicating strong performance [4]. - VTS currently holds a 1 (Strong Buy) rating on the Zacks Rank, suggesting further breakout potential [4]. Earnings Outlook - The earnings outlook for VTS is positive, with no downward revisions in earnings estimates over the past two months and one upward revision, leading to an increase in the Zacks Consensus Estimate [4][6]. - The combination of favorable earnings estimate revisions and technical indicators positions VTS for potential gains in the near future [6].

Core Viewpoint - Maximus, Inc. (MMS) shows potential as a stock pick due to a recent "golden cross" event, indicating a bullish trend reversal [1][4]. Technical Analysis - A "golden cross" occurs when a short-term moving average (50-day) crosses above a long-term moving average (200-day), suggesting a potential bullish breakout [2]. - The successful formation of a golden cross involves three stages: a price bottom, the crossover of moving averages, and the maintenance of upward momentum [3]. Stock Performance - MMS shares have increased by 20.4% over the past four weeks, indicating strong upward movement [4]. - The company currently holds a 1 (Strong Buy) rating on the Zacks Rank, suggesting further breakout potential [4]. Earnings Outlook - There have been no cuts to earnings estimates for the current quarter, with one revision higher in the past 60 days, indicating a positive earnings outlook [4]. - The Zacks Consensus Estimate for MMS has also increased, reinforcing the bullish sentiment [4][6]. Investment Consideration - The combination of positive earnings estimate revisions and the recent technical breakout positions MMS as a stock to watch for potential gains in the near future [6].

Group 1 - Rapt Therapeutics (RAPT) has recently experienced a "golden cross" event, indicating a potential bullish breakout as its 50-day simple moving average has crossed above its 200-day simple moving average [1][2] - The golden cross pattern typically suggests a positive trend reversal, starting from a price decline, followed by the shorter moving average crossing above the longer one, and finally maintaining upward momentum [2][3] - RAPT has seen a rally of 9.5% over the past four weeks and currently holds a 2 (Buy) rating on the Zacks Rank, suggesting it may be poised for further gains [4] Group 2 - There have been two upward revisions in RAPT's earnings expectations over the past 60 days, with no downward changes, indicating a positive sentiment among investors [4][6] - The Zacks Consensus Estimate for RAPT has also moved up, reinforcing the bullish outlook for the company [4][6]

Core Insights - Shoals Technologies Group, Inc. (SHLS) has reached an important support level and is considered a good stock pick from a technical perspective due to a recent "golden cross" event [1] - A golden cross is a bullish technical chart pattern indicating a potential breakout when a stock's short-term moving average surpasses its long-term moving average, typically involving the 50-day and 200-day averages [2] - The successful golden cross event consists of three stages: a price decline bottoming out, the shorter moving average crossing above the longer one, and maintaining upward momentum [3] Technical Performance - Over the past four weeks, SHLS has gained 13.2%, indicating positive momentum [4] - The stock currently holds a 3 (Hold) rating on the Zacks Rank, suggesting it may be poised for a breakout [4] - The bullish outlook is further supported by positive earnings revisions, with no earnings estimates cut and three revisions higher in the past 60 days, leading to an increase in the Zacks Consensus Estimate [4] Future Outlook - Investors are encouraged to monitor SHLS for potential gains in the near future, given its key technical level and positive earnings estimate revisions [6]

Group 1 - Vistra Corp. (VST) has recently experienced a "golden cross" event, indicating a potential bullish breakout as its 50-day simple moving average has crossed above its 200-day simple moving average [1][2] - A golden cross is considered a strong technical indicator for a positive trend reversal, typically involving a stock's short-term moving average surpassing a longer-term moving average [2][3] - Over the past four weeks, VST has gained 15.9%, and it currently holds a 3 (Hold) rating on the Zacks Rank, suggesting the stock may be positioned for further gains [4] Group 2 - The positive outlook for VST is reinforced by three upward earnings revisions in the last 60 days, with no downward revisions, leading to an increase in the Zacks Consensus Estimate for the current quarter [4] - Investors are encouraged to monitor VST for potential gains due to its key technical level and favorable earnings estimate revisions [6]

Core Viewpoint - The recent tariffs announced by President Trump are intended to support American workers and manufacturing but are negatively impacting technology companies like Tower Semiconductor Ltd (TSEM) [1][3]. Company Overview - Tower Semiconductor, while based in Israel, is affected by the global supply chain instability exacerbated by the tariffs [2]. - The company specializes in advanced semiconductor manufacturing, which requires long-term planning and significant investment in research and development [3]. Competitive Landscape - TSEM faces competitive threats from companies like China's DeepSeek, which offers AI models at lower costs, potentially reducing demand for high-performance chips [4]. - The stock is currently experiencing volatility, with a decline of over 11% in the last five sessions, which is rare for the company [9]. Market Sentiment and Technical Analysis - Despite the current challenges, analysts see potential for TSEM stock as a bounce-back opportunity, citing historical patterns where similar downturns have led to recoveries [5][7]. - The stock has printed a "death cross," a technical indicator that historically has been a contrarian signal, with a 71.4% success rate for upward movement one month later [7][8]. Investment Strategies - For investors looking for immediate opportunities, a bull call spread option strategy is suggested, with a potential payout of 75.44% if the stock exceeds the $35 strike price [10][11]. - A longer-term option strategy is also available, targeting a $37 price point with a potential payout of nearly 208% [13][14].